Ducommun Balance Sheet - Quarterly (NYSE:DCO)

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$20.42 $0.24 (1.16%) DCO stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company like Ducommun involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ducommun stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Ducommun balance sheet for 2016-Q2 shows cash on hand of $9.17M. The cash has increased by $2.74M. Ducommun revenue was $133.44M and Ducommun operating cash flow was $12.07M. View Ducommun quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials67.66M63.91M61.84M72.79M73.3M80.19M77.03M79.15M78.63M77.7M
Work In Progress58.07M59.08M49.29M56.51M58.99M60.65M61.45M68.74M67.17M68.53M
Finished Goods10.45M10.18M10.07M11.94M10.56M10.45M14.11M8.76M10.36M9.78M
Notes Receivable----------
Other Current Assets17.54M18.1M66.28M46.74M38.97M44.38M49.21M44.48M43.13M45.97M
Ducommun Total Current Assets
Property Plant & Equipment232.41M227.46M225.08M235.89M233.02M-227.52M---
Accumulated Depreciation135.16M131.86M128.53M137.55M133.67M-128.45M---
Ducommun Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.28M0.35M--------
Deposits & Other Assets2.95M3.21M7.46M6.38M7.93M6.32M7.11M7.65M8.66M9.32M
Ducommun Total Assets
Notes Payable----------
Accounts Payable51.04M47.41M40.34M50.85M55.31M58.57M58.97M55.08M53.74M53.97M
Current Portion Long-Term Debt0.01M0.01M0.02M2.21M0.02M0.02M0.02M0.02M0.02M0.02M
Current Portion Capital Leases----------
Accrued Expenses35.92M42.49M36.45M43.43M41.9M41.65M52.06M42.91M47.97M39.62M
Income Taxes Payable----------
Other Current Liabilities--6.78M-------
Ducommun Total Current Liabilities
Deferred Taxes/Income24.39M25.05M26.52M69.69M69.61M70.19M69.44M73.07M69.74M70.55M
Convertible Debt----------
Long-Term Debt186.31M186.03M245M257.82M265.01M280.01M290.02M310.15M317.66M325.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.17M17.69M18.95M18.91M19.58M19.93M20.48M16.85M17.45M18.92M
Ducommun Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.1M0.1M0.11M
Capital Surplus76.19M75.26M75.2M74.39M74.06M72.99M72.2M72.56M70.33M71.03M
Retained Earnings135.03M131.17M117.62M181.19M190.71M188.93M190.9M188.55M185.92M179.45M
Treasury Stock---------1.92M
Other Liabilities-5.91M-5.88M-5.6M-6.23M-6.37M-6.52M-6.65M-3.67M-3.73M-3.79M
Ducommun Shareholders Equity
Ducommun Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Ducommun stock price, and Ducommun historical stock prices show the stock price movement over time, and the Ducommun PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: DCO total assets, which was at $520.29M for 2016-Q2 is a balance sheet item representing value of what Ducommun owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DCO stock had total liabilities of $314.87M for quarter 2016-Q2.

Ducommun Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio